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连城数控(835368)基金持仓图
连城数控(835368)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2025-03-31中欧北证50成份指数A 02129887.852712.76780.37%14.81%
2025-03-31华夏北证50成份A 01752565.632026.75020.28%12.83%
2025-03-31汇添富北证50成份A 01751962.881941.78080.27%8.26%
2025-03-31易方达北证50成份A 01751547.021452.03010.20%9.46%
2025-03-31招商北证50成份A 01751735.861107.41550.15%13.22%
2025-03-31鹏扬北证50成份A 01811435.051082.49220.15%19.13%
2025-03-31景顺长城北交所精选两年定开A 01630733.041020.36480.14%6.77%
2025-03-31嘉实北证50成份A 01752732.401000.44720.14%9.61%
2025-03-31同泰开泰A 00777021.46662.82370.09%11.07%
2025-03-31鹏华北证50成份指数A 02168713.07403.70960.06%--
2025-03-31招商资管北证50成份指数A 0216903.0193.07230.01%7.76%
2025-03-31长盛北证50成份指数增强A 0217651.2638.76360.01%2.19%
2025-03-31西部利得成长精选 6730200.082.47040.00%0.16%

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